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Guernsey
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 17, 2024 | $35.3M | 3 | $6.9M | 0.0% | yes | ANACAP NESTOR CO-INVESTMENT (NO 2) LP |
| Nov 7, 2024 | $35.3M | 3 | $6.9M | 0.0% | yes | ANACAP NESTOR CO-INVESTMENT (NO 2) LP |
| Jul 31, 2024 | $35.3M | 3 | $6.9M | 0.0% | yes | ANACAP NESTOR CO-INVESTMENT (NO 2) LP |
| Mar 27, 2024 | $35.3M | 3 | $6.9M | 0.0% | yes | ANACAP NESTOR CO-INVESTMENT (NO 2) LP |
| Mar 28, 2023 | $39.3M | 3 | $6.9M | 0.0% | yes | ANACAP NESTOR CO-INVESTMENT (NO 2) LP |
| Oct 24, 2022 | $31.2M | 3 | $6.9M | 0.0% | yes | ANACAP NESTOR CO-INVESTMENT (NO 2) LP |
| Mar 8, 2022 | $31.2M | 3 | $6.9M | 0.0% | yes | ANACAP NESTOR CO-INVESTMENT (NO 2) LP |
| Mar 29, 2021 | $31.9M | 3 | $6.9M | 0.0% | yes | ANACAP NESTOR CO-INVESTMENT (NO 2) LP |
| Mar 10, 2020 | $28.1M | 3 | $6.9M | 0.0% | yes | ANACAP NESTOR CO-INVESTMENT (NO 2) LP |
| Jan 6, 2020 | $14.2M | 3 | $6.9M | 0.0% | yes | ANACAP NESTOR CO-INVESTMENT (NO 2) LP |
| Mar 22, 2019 | $14.2M | 3 | $6.9M | 0.0% | yes | ANACAP NESTOR CO-INVESTMENT (NO 2) LP |
| Mar 20, 2018 | $13.6M | 3 | $6.9M | 0.0% | yes | ANACAP NESTOR CO-INVESTMENT (NO 2) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BELASKO ADMINISTRATION LIMITED | BELASKO ADMINISTRATION LIMITED | ST PETER PORT | n/a | Guernsey | yes | n/a |